DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$2M
3 +$1.62M
4
ANSS
Ansys
ANSS
+$1.56M
5
ALRM icon
Alarm.com
ALRM
+$1.55M

Top Sells

1 +$14.2M
2 +$3.19M
3 +$3.03M
4
COF icon
Capital One
COF
+$1.94M
5
NVST icon
Envista
NVST
+$1.67M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.18%
3 Healthcare 0.17%
4 Industrials 0.1%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.4M 1.19%
+40,783
2
$10.6M 0.32%
205,590
-11,005
3
$5.44M 0.16%
135,982
+23,208
4
$5.04M 0.15%
71,735
-45,447
5
$2.22M 0.07%
187,571
-67,591
6
$2M 0.06%
+66,343
7
$1.68M 0.05%
100,059
-82,756
8
$1.62M 0.05%
+144,882
9
$1.56M 0.05%
+4,909
10
$1.55M 0.05%
+28,362
11
$1.27M 0.04%
12,423
+2,423
12
$1.19M 0.04%
11,942
-2,483
13
$1.16M 0.03%
+34,684
14
$1.13M 0.03%
+8,058
15
$869K 0.03%
+5,714
16
$821K 0.02%
27,744
-102,427
17
$618K 0.02%
+73,185
18
$514K 0.02%
+14,555
19
$356K 0.01%
17,007
20
$345K 0.01%
+48,523
21
$206K 0.01%
4,000
22
$189K 0.01%
107,416
-159,584
23
$110K ﹤0.01%
+16,503
24
$102K ﹤0.01%
+72,131
25
$76.3K ﹤0.01%
+14,706